Texhong International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02678  2004-12-09    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 26-05-06 UBS SECURITIES HONG KONG LTD 9.52 26-05-05
2 26-03-20 UBS SECURITIES HONG KONG LTD 7.05 26-03-19
3 26-02-10 UBS SECURITIES HONG KONG LTD 0.59 26-02-09
4 THE HONGKONG AND SHANGHAI BANKING -0.59 26-02-09
5 25-12-22 UBS SECURITIES HONG KONG LTD 4.64 25-12-11
6 25-11-19 UBS SECURITIES HONG KONG LTD 5.45 25-11-18
7 25-11-12 UBS SECURITIES HONG KONG LTD 3.30 25-11-11
8 25-08-22 THE HONGKONG AND SHANGHAI BANKING 7.89 25-08-21
9 UBS SECURITIES HONG KONG LTD -7.89 25-08-21
10 25-04-17 EVERBRIGHT SECURITIES INVESTMENT 0.59 25-04-15
11 UBS SECURITIES HONG KONG LTD -0.75 25-04-16
12 24-11-25 UBS SECURITIES HONG KONG LTD 4.85 24-11-21
13 THE HONGKONG AND SHANGHAI BANKING -4.85 24-11-22
14 24-09-27 CITIBANK N.A. 0.28 24-09-26
15 BNP PARIBAS -0.27 24-09-26
16 24-09-25 BNP PARIBAS 0.27 24-09-24
17 24-09-03 CITIBANK N.A. 0.32 24-09-02
18 THE HONGKONG AND SHANGHAI BANKING -0.58 24-09-02
19 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-16
20 24-08-14 CITIBANK N.A. 0.26 24-08-13
21 THE HONGKONG AND SHANGHAI BANKING -0.36 24-08-13
22 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.87 24-08-09
23 JPMORGAN CHASE BANK, NATIONAL -0.88 24-08-09
24 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.40 24-07-19
25 JPMORGAN CHASE BANK, NATIONAL -0.40 24-07-17
26 24-04-24 UBS SECURITIES HONG KONG LTD 8.63 24-04-16
27 THE HONGKONG AND SHANGHAI BANKING -8.64 24-04-23
28 23-12-05 UBS SECURITIES HONG KONG LTD -1.09 23-12-04
29 23-11-21 CITIBANK N.A. 0.28 23-11-20
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-11-20
31 23-11-17 CHINA GALAXY INTERNATIONAL SECURITIES -6.82 23-11-16
32 23-11-15 UBS SECURITIES HONG KONG LTD 8.71 23-11-14
33 CHINA GALAXY INTERNATIONAL SECURITIES -8.71 23-11-14
34 23-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-10-27
35 THE HONGKONG AND SHANGHAI BANKING -0.32 23-10-27
36 22-11-02 CITIBANK N.A. -0.26 22-11-01
37 22-09-27 CITIBANK N.A. 0.37 22-09-26
38 BNP PARIBAS -0.45 22-09-26
39 22-09-23 BNP PARIBAS 0.39 22-09-22
40 CITIBANK N.A. -0.34 22-09-22
41 22-08-23 CITIBANK N.A. 0.34 22-08-22
42 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 22-08-22
43 22-08-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 22-08-18
44 JPMORGAN CHASE BANK, NATIONAL -0.44 22-08-19
45 22-05-16 CITIBANK N.A. 0.40 22-05-13
46 22-04-27 CITIBANK N.A. -0.26 22-04-26
47 22-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 22-03-11
48 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-14
49 21-09-20 CITIBANK N.A. 0.69 21-09-17
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-09-17
51 21-09-16 CITIBANK N.A. -0.27 21-09-15
52 21-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-09-13
53 CITIBANK N.A. -0.27 21-09-13
54 21-08-16 CITIBANK N.A. 0.99 21-08-13
55 DEUTSCHE BANK AG -0.98 21-08-13
56 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.86 21-05-14
57 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 21-05-13
58 21-05-10 DEUTSCHE BANK AG 0.37 21-05-07
59 21-05-06 DEUTSCHE BANK AG -0.38 21-05-05
60 21-05-05 DEUTSCHE BANK AG 0.56 21-05-04
61 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-05-04
62 JPMORGAN CHASE BANK, NATIONAL -0.31 21-05-04
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 21-05-03
64 21-04-30 THE HONGKONG AND SHANGHAI BANKING 2.19 21-04-29
65 MORGAN STANLEY HONG KONG SECURITIES LTD -2.16 21-04-29
66 21-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-04-22
67 DEUTSCHE BANK AG -0.58 21-04-22
68 21-03-17 DEUTSCHE BANK AG 0.29 21-03-16
69 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-02-22
70 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-10
71 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.33 20-09-21
72 JPMORGAN CHASE BANK, NATIONAL -0.40 20-09-21
73 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.52 20-02-07
74 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 20-02-07
75 19-09-23 DEUTSCHE BANK AG 0.40 19-09-18
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-09-20
77 19-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 1.04 19-08-06
78 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 19-09-04
79 19-07-30 EVERBRIGHT SECURITIES INVESTMENT 0.60 19-07-15
80 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-07-29
81 19-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-06-17
82 EVERBRIGHT SECURITIES INVESTMENT -0.33 19-05-30
83 19-05-07 DEUTSCHE BANK AG 0.42 19-05-03
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 19-05-06
85 19-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-05-02
86 DEUTSCHE BANK AG -0.44 19-05-02
87 19-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-03-13
88 18-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-12-13
89 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 18-12-12
90 18-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-11-02
91 DEUTSCHE BANK AG -0.26 18-11-02
92 18-10-29 DEUTSCHE BANK AG 0.34 18-10-26
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-10-26
94 18-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-10-22
95 DEUTSCHE BANK AG -0.29 18-10-22
96 18-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-09-17
97 DEUTSCHE BANK AG -0.33 18-09-17
98 18-09-10 DEUTSCHE BANK AG 0.79 18-09-07
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 18-09-07
100 18-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-09-03
101 DEUTSCHE BANK AG -0.57 18-09-03
102 18-08-29 THE HONGKONG AND SHANGHAI BANKING -16.58 18-08-28
103 18-07-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 18-07-09
104 CMB WING LUNG BANK LTD -0.55 18-06-29
105 18-07-10 THE HONGKONG AND SHANGHAI BANKING -7.65 18-07-09
106 18-05-04 DEUTSCHE BANK AG 0.48 18-05-02
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-05-03
108 18-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-04-27
109 DEUTSCHE BANK AG -0.52 18-04-26
110 18-04-25 DEUTSCHE BANK AG 0.40 18-04-20
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-04-24
112 18-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-04-11
113 DEUTSCHE BANK AG -0.36 18-04-11
114 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.65 18-03-26
115 THE HONGKONG AND SHANGHAI BANKING -0.65 18-03-26
116 18-01-04 UBS SECURITIES HONG KONG LTD 1.97 18-01-02
117 THE HONGKONG AND SHANGHAI BANKING -1.99 18-01-03
118 17-08-15 THE HONGKONG AND SHANGHAI BANKING 1.96 17-08-14
119 HSBC BROKING SECURITIES (HONG KONG) LTD -1.97 17-08-11
120 17-05-25 CITIBANK N.A. 0.50 17-05-24
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-05-24
122 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-05-19
123 DEUTSCHE BANK AG -0.50 17-05-19
124 17-04-24 DEUTSCHE BANK AG 0.71 17-04-19
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-04-21
126 MERRILL LYNCH FAR EAST LTD -0.46 17-04-21
127 17-04-19 MERRILL LYNCH FAR EAST LTD 0.47 17-04-18
128 DEUTSCHE BANK AG -0.68 17-04-18
129 17-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-04-13
130 DEUTSCHE BANK AG -0.26 17-04-13
131 17-04-12 DEUTSCHE BANK AG 0.45 17-04-11
132 MERRILL LYNCH FAR EAST LTD -0.47 17-04-11
133 17-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-04-07
134 17-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-04-06
135 DEUTSCHE BANK AG -0.27 17-04-06
136 17-04-06 MERRILL LYNCH FAR EAST LTD 0.46 17-04-05
137 17-02-21 DEUTSCHE BANK AG 0.33 17-02-20
138 MERRILL LYNCH FAR EAST LTD -0.30 17-02-20
139 17-02-20 MERRILL LYNCH FAR EAST LTD 0.29 17-02-17
140 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-02-17
141 DEUTSCHE BANK AG -0.34 17-02-17
142 17-02-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 17-02-15
143 CMB WING LUNG BANK LTD -0.44 17-02-10
144 16-12-05 DEUTSCHE BANK AG 0.27 16-12-02
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-12-02
146 16-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-12-01
147 THE HONGKONG AND SHANGHAI BANKING 0.31 16-12-01
148 DEUTSCHE BANK AG -0.59 16-12-01
149 16-11-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 16-11-22
150 THE HONGKONG AND SHANGHAI BANKING -0.50 16-11-23
151 16-11-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 16-11-17
152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-11-21
153 16-10-28 CITIBANK N.A. 0.26 16-10-27
154 MERRILL LYNCH FAR EAST LTD -0.41 16-10-27
155 16-10-27 THE HONGKONG AND SHANGHAI BANKING 0.48 16-10-26
156 DBS VICKERS (HONG KONG) LTD -0.44 16-10-26
157 16-10-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 16-10-24
158 THE HONGKONG AND SHANGHAI BANKING -1.76 16-10-24
159 16-10-17 THE HONGKONG AND SHANGHAI BANKING 0.78 16-10-14
160 DBS VICKERS (HONG KONG) LTD 0.45 16-08-24
161 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 16-10-14
162 UBS SECURITIES HONG KONG LTD 0.29 16-10-14
163 CHINA GALAXY INTERNATIONAL SECURITIES -3.13 16-10-13
164 16-10-07 CMB WING LUNG BANK LTD 0.57 16-10-04
165 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 16-10-05
166 16-10-04 CMB WING LUNG BANK LTD 0.45 16-09-26
167 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 16-09-30
168 16-09-22 MERRILL LYNCH FAR EAST LTD -0.36 16-09-21
169 16-09-20 DEUTSCHE BANK AG 0.32 16-09-19
170 CITIBANK N.A. -0.31 16-09-19
171 16-09-19 MERRILL LYNCH FAR EAST LTD 0.41 16-09-15
172 CITIBANK N.A. -0.40 16-09-15
173 16-09-15 MERRILL LYNCH FAR EAST LTD 0.37 16-09-14
174 THE HONGKONG AND SHANGHAI BANKING -0.41 16-09-14
175 16-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 16-09-13
176 CHINA GALAXY INTERNATIONAL SECURITIES -0.87 16-09-13
177 16-09-07 DEUTSCHE BANK AG 1.02 16-09-06
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 16-09-06
179 16-09-05 DEUTSCHE SECURITIES ASIA LTD 0.26 16-09-02
180 DEUTSCHE BANK AG -0.53 16-09-02
181 16-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 16-08-31
182 DEUTSCHE BANK AG -0.80 16-08-31
183 16-08-19 CHINA GALAXY INTERNATIONAL SECURITIES 14.10 16-08-18
184 16-07-06 MIB SECURITIES (HONG KONG) LTD 0.32 16-07-04
185 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-07-05
186 16-06-24 DEUTSCHE BANK AG 0.37 16-06-23
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-06-23
188 16-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 16-06-22
189 DEUTSCHE BANK AG -0.48 16-06-22
190 16-06-22 THE HONGKONG AND SHANGHAI BANKING 2.85 16-06-21
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.83 16-06-21
192 16-05-19 CHINA GALAXY INTERNATIONAL SECURITIES 1.24 16-05-09
193 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 16-05-17
194 16-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 16-05-06
195 CHINA GALAXY INTERNATIONAL SECURITIES -1.53 16-05-03
196 16-04-20 CHINA GALAXY INTERNATIONAL SECURITIES 3.36 16-04-18
197 CMB WING LUNG BANK LTD -0.92 16-04-19
198 STANDARD CHARTERED BANK (HONG KONG) LTD -2.45 16-04-19
199 16-04-19 CMB WING LUNG BANK LTD 1.07
200 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.07 16-04-15
201 16-03-15 MERRILL LYNCH FAR EAST LTD 0.57 16-03-14
202 THE HONGKONG AND SHANGHAI BANKING -0.57 16-03-14
203 16-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-15
204 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-02-04
205 15-10-23 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.34 15-10-22
206 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 15-10-13
207 15-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-09-18
208 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 15-09-15
209 15-07-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 15-07-21
210 BOCOM INTERNATIONAL SECURITIES LTD -0.34 15-07-24
211 15-07-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 15-07-09
212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-07-20
213 15-07-10 KGI ASIA LTD 0.34 15-07-09
214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-07-09
215 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-07-08
216 CHINA GALAXY INTERNATIONAL SECURITIES -0.54 15-06-09
217 15-07-08 CITIBANK N.A. -0.31 15-07-06
218 15-07-03 CITIBANK N.A. -0.25 15-07-02
219 15-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 15-06-08
220 CHINA GALAXY INTERNATIONAL SECURITIES -1.15 15-04-16
221 15-05-04 DEUTSCHE BANK AG 0.55 15-04-30
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 15-04-30
223 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 15-04-23
224 DEUTSCHE BANK AG -0.54 15-04-23
225 15-04-21 DEUTSCHE BANK AG 0.51 15-04-20
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-04-20
227 15-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 15-04-17
228 DEUTSCHE BANK AG -0.40 15-04-17
229 15-04-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 15-04-01
230 DEUTSCHE BANK AG 0.51 15-04-15
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-04-15
232 THE HONGKONG AND SHANGHAI BANKING -0.80 15-04-15
233 15-04-01 THE HONGKONG AND SHANGHAI BANKING 0.63 15-03-31
234 CHINA GALAXY INTERNATIONAL SECURITIES -0.64 15-03-27
235 15-03-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 15-03-05
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-03-26
237 15-03-05 CHINA GALAXY INTERNATIONAL SECURITIES 1.71 15-02-17
238 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 15-03-04
239 15-03-02 THE HONGKONG AND SHANGHAI BANKING -0.26 15-02-27
240 15-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-02-11
241 DEUTSCHE BANK AG -0.33 15-02-11
242 15-02-11 DEUTSCHE BANK AG 0.33 15-02-06
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-02-06
244 15-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-02-04
245 DEUTSCHE BANK AG -0.30 15-01-27
246 15-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-01-14
247 15-01-14 THE HONGKONG AND SHANGHAI BANKING 3.77 15-01-13
248 STANDARD CHARTERED BANK (HONG KONG) LTD -3.81 15-01-13
249 15-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-01-06
250 DEUTSCHE BANK AG -0.30 15-01-06
251 14-11-20 CITIBANK N.A. 0.40 14-11-19
252 JPMORGAN CHASE BANK, NATIONAL -0.43 14-11-12
253 14-10-22 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-21
254 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 14-10-06
255 14-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-10-03
256 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 14-09-30
257 14-09-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.62 14-09-22
258 THE HONGKONG AND SHANGHAI BANKING -0.67 14-09-29
259 14-09-19 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-18
260 14-09-08 UBS SECURITIES HONG KONG LTD 0.72 14-09-05
261 THE HONGKONG AND SHANGHAI BANKING -0.79 14-09-05
262 14-09-04 DEUTSCHE BANK AG 0.27 14-09-03
263 14-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-09-02
264 JPMORGAN CHASE BANK, NATIONAL -0.26 14-09-02
265 14-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-05-27
266 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 14-05-27
267 14-04-30 MIB SECURITIES (HONG KONG) LTD 0.45 14-04-15
268 MAN HON YEUNG SECURITIES LTD -0.45 14-04-22
269 14-04-29 KGI ASIA LTD -0.32 14-04-28
270 14-04-22 KGI ASIA LTD 0.51 14-04-17
271 MAN HON YEUNG SECURITIES LTD -0.57 14-04-08
272 14-04-16 DEUTSCHE BANK AG 0.25 14-04-15
273 14-04-08 KGI ASIA LTD 0.45 14-04-07
274 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-04-07
275 DEUTSCHE BANK AG -0.42 14-04-07
276 MAN HON YEUNG SECURITIES LTD -0.45 14-03-14
277 14-03-19 MIB SECURITIES (HONG KONG) LTD 0.28 14-03-18
278 MASON SECURITIES LTD -0.28 14-03-18
279 14-03-14 MASON SECURITIES LTD 0.68 14-03-03
280 MIB SECURITIES (HONG KONG) LTD -0.45 14-03-13
281 14-03-13 MAN HON YEUNG SECURITIES LTD 0.34 14-01-29
282 MIB SECURITIES (HONG KONG) LTD -0.34 14-03-10
283 14-03-04 CHINA GALAXY INTERNATIONAL SECURITIES 1.86 14-03-03
284 UOB KAY HIAN (HONG KONG) LTD -0.57 14-02-28
285 BOCOM INTERNATIONAL SECURITIES LTD -1.29 14-03-03
286 14-02-21 DEUTSCHE BANK AG 0.28 14-02-20
287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-02-20
288 14-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-02-17
289 DEUTSCHE BANK AG -0.37 14-02-17
290 14-02-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 14-02-13
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 14-02-13
292 14-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-02-10
293 14-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 14-02-04
294 MIB SECURITIES (HONG KONG) LTD 0.61 14-02-04
295 EVERBRIGHT SECURITIES INVESTMENT -0.34 14-01-29
296 KGI ASIA LTD -0.34 14-02-04
297 CHINA GALAXY INTERNATIONAL SECURITIES -1.15 14-02-04
298 14-01-29 MAN HON YEUNG SECURITIES LTD 0.34 14-01-28
299 KGI ASIA LTD -0.34 14-01-28
300 14-01-28 MIB SECURITIES (HONG KONG) LTD -0.30 14-01-27
301 14-01-24 MIB SECURITIES (HONG KONG) LTD -0.25 14-01-23
302 14-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-01-17
303 14-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.84 14-01-07
304 13-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-12-13
305 KGI ASIA LTD -0.28 13-12-13
306 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-06
307 13-12-06 DEUTSCHE BANK AG 0.41 13-12-05
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-12-05
309 13-12-03 MAN HON YEUNG SECURITIES LTD 0.45 13-09-25
310 MIB SECURITIES (HONG KONG) LTD -0.45 13-11-14
311 13-11-04 THE HONGKONG AND SHANGHAI BANKING 15.31 13-11-01
312 HSBC PRIVATE BANK (SUISSE) SA -15.30 13-10-17
313 13-10-17 HSBC PRIVATE BANK (SUISSE) SA 0.50 13-08-27
314 PING AN OF CHINA SECURITIES (HONG KONG) -0.50 12-12-05
315 13-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 13-10-02
316 DEUTSCHE BANK AG -0.47 13-10-02
317 13-10-02 DEUTSCHE BANK AG 0.46 13-09-30
318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-09-30
319 13-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 13-09-27
320 DEUTSCHE BANK AG -0.46 13-09-27
321 13-09-27 DEUTSCHE BANK AG 0.45 13-09-26
322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-09-26
323 13-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 13-09-25
324 JPMORGAN CHASE BANK, NATIONAL -0.45 13-09-25
325 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.44 13-09-24
326 DEUTSCHE BANK AG -0.46 13-09-24
327 13-09-24 DEUTSCHE BANK AG 0.44 13-09-23
328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 13-09-23
329 13-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 13-09-19
330 DEUTSCHE BANK AG -0.46 13-09-19
331 13-09-18 DEUTSCHE BANK AG 0.41 13-09-17
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-09-17
333 13-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 13-09-13
334 DEUTSCHE BANK AG -0.26 13-09-13
335 13-09-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-09-12
336 13-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-09-11
337 13-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 13-09-10
338 DEUTSCHE BANK AG 0.33 13-09-10
339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-09-10
340 THE HONGKONG AND SHANGHAI BANKING -1.02 13-09-10
341 13-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-08-26
342 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 13-08-19
343 13-08-20 DEUTSCHE BANK AG 0.26 13-08-15
344 13-08-12 CHINA GALAXY INTERNATIONAL SECURITIES 2.26 13-07-03
345 13-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 13-07-30
346 KGI ASIA LTD -0.89 13-07-30
347 13-07-25 THE HONGKONG AND SHANGHAI BANKING 18.47 13-07-24
348 13-07-09 THE HONGKONG AND SHANGHAI BANKING 0.32 13-07-08
349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-07-08
350 13-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-05-29
351 THE HONGKONG AND SHANGHAI BANKING -0.46 13-05-29
352 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-21
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-05-21
354 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-20
355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-05-20
356 13-05-20 MIB SECURITIES (HONG KONG) LTD 0.45 13-05-16
357 KGI ASIA LTD -0.43 13-05-16
358 13-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 13-05-09
359 THE HONGKONG AND SHANGHAI BANKING 0.51 13-05-09
360 UBS SECURITIES HONG KONG LTD 0.26 13-05-09
361 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-05-09
362 DBS VICKERS (HONG KONG) LTD -3.39 13-04-11
363 13-04-11 DBS VICKERS (HONG KONG) LTD 3.39 13-03-07
364 STANDARD CHARTERED BANK (HONG KONG) LTD -3.39 13-04-10
365 13-03-06 KGI ASIA LTD 0.27 13-03-05
366 12-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-10-30
367 NANYANG COMMERCIAL BANK LTD -0.36 12-10-26
368 12-10-17 PING AN OF CHINA SECURITIES (HONG KONG) 0.50 12-10-15
369 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 12-09-03
370 12-09-10 BOCOM INTERNATIONAL SECURITIES LTD 1.43 12-09-05
371 PIPER JAFFRAY ASIA SECURITIES LTD -1.43 12-09-03
372 12-09-03 HSBC BROKING SECURITIES (HONG KONG) LTD 2.03 12-07-27
373 PIPER JAFFRAY ASIA SECURITIES LTD -2.03 12-08-28
374 12-08-23 HSBC PRIVATE BANK (SUISSE) SA 11.30 12-05-22
375 PIPER JAFFRAY ASIA SECURITIES LTD -11.30 12-07-31
376 12-07-31 BOCOM INTERNATIONAL SECURITIES LTD 0.42 12-07-16
377 PIPER JAFFRAY ASIA SECURITIES LTD -0.42 12-07-30
378 12-07-05 MAN HON YEUNG SECURITIES LTD 0.51 11-11-21
379 EVERBRIGHT SECURITIES INVESTMENT -0.51 12-06-01
380 12-06-20 KGI ASIA LTD 0.57 12-06-19
381 MIB SECURITIES (HONG KONG) LTD -0.57 12-06-19
382 12-06-19 KGI ASIA LTD 1.14 12-05-21
383 MIB SECURITIES (HONG KONG) LTD -1.13 12-05-04
384 12-04-30 MIB SECURITIES (HONG KONG) LTD 0.26 12-04-27
385 12-04-20 MIB SECURITIES (HONG KONG) LTD 0.35 12-04-19
386 11-11-28 EVERBRIGHT SECURITIES INVESTMENT 1.07 11-11-25
387 HSBC PRIVATE BANK (SUISSE) SA -1.07 11-11-01
388 11-11-10 THE HONGKONG AND SHANGHAI BANKING 1.39 11-11-09
389 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 11-11-09
390 11-09-09 KGI ASIA LTD -0.32 11-09-08
391 11-09-08 KGI ASIA LTD -0.36 11-09-07
392 11-09-07 KGI ASIA LTD -0.32 11-09-06
393 11-09-05 KGI ASIA LTD 0.56 11-09-02
394 MAN HON YEUNG SECURITIES LTD -0.68 11-08-30
395 11-09-01 KGI ASIA LTD -0.30 11-08-31
396 EVERBRIGHT SECURITIES INVESTMENT -0.30 11-08-31
397 11-08-30 MAN HON YEUNG SECURITIES LTD -0.25 11-08-29
398 11-08-29 EVERBRIGHT SECURITIES INVESTMENT 0.59 11-08-26
399 MAN HON YEUNG SECURITIES LTD -0.65 11-08-26
400 11-08-26 MAN HON YEUNG SECURITIES LTD -0.52 11-08-25
401 11-08-25 MAN HON YEUNG SECURITIES LTD -0.40 11-08-24
402 11-08-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.32 11-08-15
403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-08-15
404 11-06-21 MAN HON YEUNG SECURITIES LTD 0.51 11-05-20
405 OCBC SECURITIES (HONG KONG) LTD -0.51 11-03-28
406 11-05-18 MAN HON YEUNG SECURITIES LTD 0.60 11-05-17
407 MIB SECURITIES (HONG KONG) LTD -0.57 11-04-29
408 11-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.61 11-04-08
409 MORGAN STANLEY HONG KONG SECURITIES LTD -2.60 11-04-07
410 11-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.49 11-04-07
411 THE HONGKONG AND SHANGHAI BANKING -2.48 11-04-07
412 11-02-07 MIB SECURITIES (HONG KONG) LTD 0.79 10-11-17
413 MAN HON YEUNG SECURITIES LTD -0.79 11-02-01
414 11-02-01 MAN HON YEUNG SECURITIES LTD 0.79 11-01-27
415 EVERBRIGHT SECURITIES INVESTMENT -0.81 11-01-28
416 11-01-31 THE HONGKONG AND SHANGHAI BANKING 8.24 11-01-28
417 11-01-27 OCBC SECURITIES (HONG KONG) LTD 0.79 10-08-05
418 MAN HON YEUNG SECURITIES LTD -0.79 11-01-06
419 11-01-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 11-01-05
420 10-12-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.57
421 MAN HON YEUNG SECURITIES LTD -0.57 10-11-24
422 10-12-14 HSBC PRIVATE BANK (SUISSE) SA 3.21 10-10-27
423 PIPER JAFFRAY ASIA SECURITIES LTD -3.20 10-12-03
424 10-11-24 MAN HON YEUNG SECURITIES LTD 0.43 10-11-17
425 EVERBRIGHT SECURITIES INVESTMENT -0.44 10-11-23
426 10-11-17 MAN HON YEUNG SECURITIES LTD 0.79 10-10-20
427 MIB SECURITIES (HONG KONG) LTD -0.79 10-10-28
428 10-10-27 HSBC PRIVATE BANK (SUISSE) SA 1.07 10-07-30
429 EVERBRIGHT SECURITIES INVESTMENT -1.07 10-10-26
430 10-10-20 MIB SECURITIES (HONG KONG) LTD 0.79 10-09-09
431 MAN HON YEUNG SECURITIES LTD -0.79 10-10-08
432 10-10-08 MAN HON YEUNG SECURITIES LTD 0.90 10-10-05
433 KGI ASIA LTD -0.90 10-10-05
434 10-10-05 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-10-04
435 MAN HON YEUNG SECURITIES LTD -0.32 10-09-24
436 10-09-03 PIPER JAFFRAY ASIA SECURITIES LTD -0.62 10-09-02
437 10-09-02 DEUTSCHE SECURITIES ASIA LTD 0.85 10-08-30
438 THE HONGKONG AND SHANGHAI BANKING 0.41 10-09-01
439 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-01
440 PIPER JAFFRAY ASIA SECURITIES LTD -1.55 10-08-31
441 10-08-10 PIPER JAFFRAY ASIA SECURITIES LTD 1.70 10-08-06
442 10-07-08 KGI ASIA LTD 0.34 10-07-07
443 MAN HON YEUNG SECURITIES LTD -0.34 10-06-28
444 10-07-05 THE HONGKONG AND SHANGHAI BANKING 2.48 10-07-02
445 10-06-28 EMPEROR SECURITIES LTD 1.48 10-06-23
446 PIPER JAFFRAY ASIA SECURITIES LTD -1.49 10-06-25
447 10-06-08 KGI ASIA LTD 0.36 10-06-07
448 10-06-07 KGI ASIA LTD 0.41 10-06-04
449 10-05-31 MAN HON YEUNG SECURITIES LTD 0.26 10-05-25
450 10-05-18 MAN HON YEUNG SECURITIES LTD 0.31 10-05-17
451 10-05-17 MAN HON YEUNG SECURITIES LTD 0.25 10-05-10
452 BANK OF CHINA (HONG KONG) LTD -0.27 10-05-14
453 10-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 10-05-12
454 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-05-12
455 10-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 10-05-11
456 BANK OF CHINA (HONG KONG) LTD -0.46 10-05-11
457 10-05-10 PIPER JAFFRAY ASIA SECURITIES LTD 2.28 10-05-07
458 MAN HON YEUNG SECURITIES LTD 0.40 10-04-30
459 EVERBRIGHT SECURITIES INVESTMENT -0.48 10-05-07
460 10-05-06 KGI ASIA LTD 0.45 10-05-05
461 EVERBRIGHT SECURITIES INVESTMENT -0.45 10-05-05
462 10-05-04 PIPER JAFFRAY ASIA SECURITIES LTD 0.36 10-05-03
463 10-04-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 10-04-27
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-04-27
465 10-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-26
466 10-04-26 PIPER JAFFRAY ASIA SECURITIES LTD 11.28 10-04-23
467 10-04-23 EVERBRIGHT SECURITIES INVESTMENT 0.36 10-04-22
468 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-22
469 10-04-22 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-21
470 10-04-21 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-04-20
471 THE HONGKONG AND SHANGHAI BANKING -0.50 10-04-20
472 10-04-20 BANK OF CHINA (HONG KONG) LTD -0.35 10-04-19
473 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.44 10-04-15
474 10-04-15 EVERBRIGHT SECURITIES INVESTMENT 0.25 10-04-14
475 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-14
476 10-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-04-08
477 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-08
478 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-31
479 10-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-03-26
480 DEUTSCHE BANK AG -0.68 10-03-26
481 10-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 10-03-19
482 THE HONGKONG AND SHANGHAI BANKING 0.48 10-03-19
483 DEUTSCHE BANK AG -1.13 10-03-18
484 10-03-19 THE HONGKONG AND SHANGHAI BANKING -0.33 10-03-18
485 10-03-18 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-17
486 DEUTSCHE BANK AG -0.41 10-03-17
487 10-03-16 THE HONGKONG AND SHANGHAI BANKING -0.35 10-03-15
488 10-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-03-09
489 10-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 10-03-04
490 UOB KAY HIAN (HONG KONG) LTD 0.25 10-03-04
491 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-04
492 DEUTSCHE BANK AG -0.34 10-02-26
493 BANK OF CHINA (HONG KONG) LTD -0.42 10-03-04
494 10-03-04 BANK OF CHINA (HONG KONG) LTD -0.26 10-03-03
495 10-02-26 PIPER JAFFRAY ASIA SECURITIES LTD 0.36 10-02-25
496 UOB KAY HIAN (HONG KONG) LTD 0.32 10-02-19
497 BANK OF CHINA (HONG KONG) LTD -0.42 10-02-25
498 10-01-08 BOCI SECURITIES LTD -0.31 10-01-07
499 10-01-06 BOCI SECURITIES LTD -0.25 10-01-05
500 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-25
501 BOCI SECURITIES LTD -0.36 09-11-25
502 09-11-25 BANK OF CHINA (HONG KONG) LTD 0.64 09-11-24
503 KGI ASIA LTD -0.44 09-11-23
504 09-11-23 BANK OF CHINA (HONG KONG) LTD 1.32 09-11-20
505 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-20
506 BOCI SECURITIES LTD -1.02 09-11-20
507 09-11-20 BANK OF CHINA (HONG KONG) LTD 0.25 09-11-19
508 09-10-22 DEUTSCHE BANK AG 3.94
509 STANDARD CHARTERED BANK (HONG KONG) LTD -3.94 09-10-20
510 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-18
511 09-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-01-23
512 THE HONGKONG AND SHANGHAI BANKING 0.38 09-01-29
513 MERRILL LYNCH FAR EAST LTD -1.05 08-12-22
514 08-12-03 EVERBRIGHT SECURITIES INVESTMENT 0.45 08-11-27
515 PIPER JAFFRAY ASIA SECURITIES LTD -0.45 08-12-01
516 08-10-28 PIPER JAFFRAY ASIA SECURITIES LTD 0.45 08-10-17
517 07-12-13 THE HONGKONG AND SHANGHAI BANKING 0.54 07-12-12
518 CITIBANK N.A. -0.45 07-12-11
519 07-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-10-25
520 07-08-06 BOCI SECURITIES LTD 0.36 07-08-03
521 07-08-03 BOCI SECURITIES LTD 0.35 07-08-02
522 07-07-25 BOCI SECURITIES LTD 0.65 07-07-24
523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 07-07-24
524 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-07-06

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